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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 5.34 | 0.06 |
Shares | 94.71 | 94.71 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 14.01 |
Price to Book | 1.57 | 1.80 |
Price to Sales | 1.12 | 1.44 |
Price to Cash Flow | 7.85 | 8.43 |
Dividend Yield | 3.81 | 3.18 |
5 Years Earnings Growth | 11.06 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.83 | 20.70 |
Technology | 17.45 | 12.60 |
Industrials | 15.45 | 16.30 |
Consumer Cyclical | 13.38 | 10.22 |
Consumer Defensive | 9.45 | 8.61 |
Communication Services | 9.26 | 6.13 |
Healthcare | 7.63 | 10.91 |
Basic Materials | 6.08 | 6.64 |
Energy | 2.25 | 4.34 |
Real Estate | 0.71 | 2.23 |
Utilities | 0.51 | 2.97 |
Number of long holdings: 944
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burberry Group | GB0031743007 | 1.12 | 1,045.0 | +0.97% | |
SAP | DE0007164600 | 1.11 | 264.300 | -0.60% | |
Taiwan Semicon | TW0002330008 | 1.10 | 967.00 | 0.00% | |
Moller Maersk B | DK0010244508 | 1.09 | 12,045 | +1.35% | |
Topix Indx Futr Mar25 | - | 1.06 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1.06 | - | - | |
Flow Traders NV | BMG3602E1084 | 0.98 | 29.16 | -0.48% | |
Check Point Software | IL0010824113 | 0.95 | 229.99 | +0.49% | |
AIA Group | HK0000069689 | 0.93 | 65.70 | +0.08% | |
Inditex | ES0148396007 | 0.92 | 47.440 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.41B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.18B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.09B | 6.87 | 10.08 | - |
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